CIK: 0001765774
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTLS | Chart Industries INC | Stock-Industrials | 9.53% | -1.53% | EXIT | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 7.92% | -1.62% | -0.29% | |
| 3 | AYXEUR | Alteryx INC - Class A | Stock-Other | 7.18% | — | — | |
| 4 | TWLO | Twilio INC - A | Stock-Tech | 5.26% | -1.37% | +26.36% | |
| 5 | RNG | Ringcentral Inc-class A | Stock-Tech | 5.08% | — | -18.92% | |
| 6 | BEEP | Mobile Infrastructure CORP | Stock-Other | 4.85% | -0.54% | — | |
| 7 | CROX | Crocs INC | Stock-Consumer Disc | 4.66% | +4.85% | NEW | |
| 8 | KMPR | Kemper CORP | Stock-Other | 4.49% | — | -2.63% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.42% | — | -42.53% | |
| 10 | WIX | Wix.com Ltd. | Stock-Tech | 4.11% | -3.50% | EXIT | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 4.00% | +0.70% | -31.58% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 3.93% | — | — | |
| 13 | FN | Fabrinet | Stock-Tech | 3.42% | — | -14.29% | |
| 14 | 07WA | Mr Cooper Group INC | Stock-Other | 3.41% | — | +50.00% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.40% | — | — | |
| 16 | EFX | Equifax INC | Stock-Industrials | 3.21% | — | +30.00% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 3.02% | -5.52% | EXIT | |
| 18 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.67% | — | +45.45% | |
| 19 | GPRE | Green Plains Inc. | Stock-Other | 2.65% | — | +5.04% | |
| 20 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.59% | — | +25.11% | |
| 21 | DAC | Danaos Corporation | Stock-Other | 2.22% | +0.29% | +20.00% | |
| 22 | RXST | Rxsight INC | Stock-Other | 1.71% | -0.57% | +70.00% | |
| 23 | ECPG | Encore Capital Group INC | Stock-Other | 1.60% | — | -5.97% | |
| 24 | ENVA | Enova International INC | Stock-Financials | 1.52% | -0.05% | — | |
| 25 | CXW | Corecivic INC | Stock-Other | 1.45% | — | — | |
| 26 | BGC | Bgc Group Inc-a | Stock-Financials | 1.01% | — | -15.15% | |
| 27 | PRPL | Purple Innovation INC | Stock-Other | 0.51% | — | -18.03% | |
| 28 | RDFN | Redfin CORP | Stock-Other | 0.10% | — | — | |
| 29 | NEWT | Newtekone INC | Stock-Other | 0.07% | — | — | |
| 30 | PODC | Podcastone INC | Stock-Other | — | — | -97.04% |